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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty 100
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 100 TRITER · 0.51%Inception · 22-03-2013
NAV
₹266.40
+0.17% · as of 15-07-2026
Since inception
12.52%
CAGR
Benchmark (inception)
16.26%
CAGR
Fund size
₹348 Cr
AUM
Expense ratio
0.51%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.52% CAGR vs benchmark +16.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.54%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.73%
RELIANCE INDUSTRIES LIMITED EQ6.69%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.59%
INFOSYS LIMITED EQ FV RS 53.05%
STATE BANK OF INDIA EQ NEW RE. 1/-3.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.77%
Kotak Mahindra Bank Limited2.12%
ITC LIMITED EQ NEW FV RE.1/-2.07%
Sector allocation
Financial Services32.19%
Oil, Gas & Consumable Fuels9.41%
Automobile and Auto Components7.67%
Information Technology7.15%
Fast Moving Consumer Goods6.42%
Metals & Mining5.56%
Healthcare4.97%
Power4.50%
Telecommunication4.21%
Capital Goods3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.5% p.a.₹10,000
10 years
Projected value
₹23,96,683
Invested: ₹12,00,000
Gained: ₹11,96,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
121146
ISIN (Growth)
INF204K014N5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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